Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+3.79%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$23.2B
AUM Growth
+$2.16B
(+10%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
740
New
78
Increased
273
Reduced
267
Closed
55
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$184M |
| 2 |
Toronto Dominion Bank
TD
|
+$176M |
| 3 |
Nutrien
NTR
|
+$163M |
| 4 |
Suncor Energy
SU
|
+$137M |
| 5 |
Scotiabank
BNS
|
+$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$107M |
| 3 |
FirstService
FSV
|
+$89.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.5M |
| 5 |
Alkermes
ALKS
|
+$34.1M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Industrials | 13.59% |
| 3 | Healthcare | 11.65% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFB
326
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $4.44M | 0.02% |
351,539
+97,131
| +38% | +$1.23M |
|
327
Boeing
BA
$163B
| $4.39M | 0.02% |
13,068
+2,625
| +25% | +$881K |
|
|
MYC
328
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $4.1M | 0.02% |
307,659
+97,763
| +47% | +$1.3M |
|
|
KMG
329
DELISTED
KMG Chemicals Inc
KMG
| $4.04M | 0.02% |
54,822
-4,632
| -8% | -$342K |
|
330
Tronox
TROX
$767M
| $4.01M | 0.02% |
203,934
-17,394
| -8% | -$342K |
|
331
Phillips 66
PSX
$52.9B
| $3.96M | 0.02% |
35,250
+32,342
| +1,112% | +$3.63M |
|
332
LeMaitre Vascular
LMAT
$2.09B
| $3.95M | 0.02% |
117,904
-9,652
| -8% | -$323K |
|
|
MUI
333
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.93M | 0.02% |
297,170
+92,430
| +45% | +$1.22M |
|
334
BlackRock MuniYield Quality Fund III
MYI
$733M
| $3.91M | 0.02% |
310,476
+97,806
| +46% | +$1.23M |
|
|
KTF
335
DWS Municipal Income Trust
KTF
$364M
| $3.9M | 0.02% |
353,686
+111,410
| +46% | +$1.23M |
|
336
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $3.78M | 0.02% |
354,799
+110,397
| +45% | +$1.18M |
|
337
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.76M | 0.02% |
26,179
+18,197
| +228% | +$2.62M |
|
|
NUM
338
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $3.75M | 0.02% |
296,376
+107,327
| +57% | +$1.36M |
|
339
Rogers Corp
ROG
$1.47B
| $3.73M | 0.02% |
33,453
-2,751
| -8% | -$307K |
|
340
Schlumberger
SLB
$53.1B
| $3.71M | 0.02% |
55,410
+41,814
| +308% | +$2.8M |
|
|
HSKA
341
DELISTED
Heska Corp
HSKA
| $3.67M | 0.02% |
35,374
-2,418
| -6% | -$251K |
|
342
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $3.64M | 0.02% |
303,063
+94,108
| +45% | +$1.13M |
|
343
Hudbay
HBM
$5.35B
| $3.56M | 0.02% |
638,500
-1,116,456
| -64% | -$6.22M |
|
344
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.53M | 0.02% |
34,748
+9
| +0% | +$915 |
|
345
Rockwell Automation
ROK
$38.8B
| $3.52M | 0.02% |
21,188
-295
| -1% | -$49.1K |
|
346
FibroGen
FGEN
$48.6M
| $3.5M | 0.02% |
2,238
-101
| -4% | -$158K |
|
347
Costco
COST
$429B
| $3.49M | 0.02% |
16,722
+617
| +4% | +$129K |
|
348
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $3.44M | 0.01% |
276,832
+89,420
| +48% | +$1.11M |
|
349
iShares Global Infrastructure ETF
IGF
$8.22B
| $3.44M | 0.01% |
79,994
+1,696
| +2% | +$72.8K |
|
350
Stryker
SYK
$147B
| $3.43M | 0.01% |
20,309
+4,161
| +26% | +$703K |
|